基金代码008119 | 基金经理邓明明,张静娴 | 最新份额4,596.99万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模4.82亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2019-11-28 | 托管行中国国际金融股份有限公司 |
首募规模2.45亿 | 托管费0.1% |
本基金在科学严谨的资产配置框架下,严选安全边际较高的股票、债券等投资标的,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含中小板、创业板及其他经中国证监会核准的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券(含分离交易可转换债券)、可交换债券等)、债券回购、银行存款(包括协议存款、定期存款及其他存款)、货币市场工具、同业存单、资产支持证券、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-16 | 1.3531 | 1.3531 | -0.01% |
2025-10-15 | 1.3533 | 1.3533 | 0.05% |
2025-10-14 | 1.3526 | 1.3526 | -0.13% |
2025-10-13 | 1.3543 | 1.3543 | -0.01% |
2025-10-10 | 1.3544 | 1.3544 | -0.02% |
2025-10-9 | 1.3547 | 1.3547 | 0.01% |
2025-9-30 | 1.3545 | 1.3545 | -0.03% |
2025-9-29 | 1.3549 | 1.3549 | 0.14% |
2025-9-26 | 1.353 | 1.353 | -0.01% |
2025-9-25 | 1.3531 | 1.3531 | -0.01% |
2025-9-24 | 1.3533 | 1.3533 | 0.17% |
2025-9-23 | 1.351 | 1.351 | 0.12% |
2025-9-22 | 1.3494 | 1.3494 | 0.03% |
2025-9-19 | 1.349 | 1.349 | 0.05% |
2025-9-18 | 1.3483 | 1.3483 | 0.03% |
2025-9-17 | 1.3479 | 1.3479 | 0.08% |
2025-9-16 | 1.3468 | 1.3468 | -0.01% |
2025-9-15 | 1.347 | 1.347 | -0.01% |
2025-9-12 | 1.3471 | 1.3471 | -0.05% |
2025-9-11 | 1.3478 | 1.3478 | 0.13% |
邓明明先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任融通基金管理有限公司固定收益研究员、专户投资经理;2019年1月加盟鹏华基金管理有限公司,从事债券研究分析工作,现担任债券投资一部总经理助理/基金经理。2019年06月担任鹏华永安定期开放债券基金经理,2019年08月担任鹏华金利债券基金经理,2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理,2019年11月至2021年05月担任鹏华丰达债券基金经理,2019年11月至2021年05月担任鹏华丰惠债券基金经理,2019年11月至2021年05月担任鹏华丰茂债券基金经理,2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理,2020年07月担任鹏华锦润86个月定开债券基金经理,2020年10月担任鹏华丰泽债券(LOF)基金经理,2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理,2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理,2022年04月担任鹏华永宁3个月定开债券基金经理,2022年08月至2024年04月担任鹏华永平6个月定开债券基金经理,2022年11月担任鹏华永鑫一年定开债券基金经理,2023年12月担任鹏华金享混合基金经理,2024年04月担任鹏华双季乐180天持有期债券基金经理,2024年07月担任鹏华尊和一年定开发起式债券基金经理,邓明明具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 5.3 | 14.50% | 9.72% |
鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
鹏华尊和一年定开发起式债券 | 债券型 | 2024-07-05 至 今 | 1.3 | -- | -- |
鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2020-10-20 至 今 | 5.0 | 11.83% | 9.31% |
鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 4.6 | 9.21% | 8.05% |
鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
鹏华金利债券A | 债券型 | 2019-08-13 至 今 | 6.2 | 18.19% | 15.05% |
鹏华金享混合A | 混合型 | 2023-12-19 至 今 | 1.8 | 0.73% | -9.44% |
鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 3.7 | 4.69% | 3.85% |
鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 3.2 | 3.89% | 2.23% |
鹏华金利债券D | 债券型 | 2024-09-09 至 今 | 1.1 | -- | -- |
鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 6.4 | 24.13% | 16.80% |
鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 1.6 | -- | -- |
鹏华金享混合C | 混合型 | 2024-10-22 至 今 | 1.0 | -- | -- |
鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.1 | -- | -- |
鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 1.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张静娴 | 2025-05-08 至 今 | 0年5个月零9天 | ||
邓明明 | 2023-12-19 至 今 | 1年-3个月零28天 | 0.73 | -9.44 |
李韵怡 | 2019-11-19 至 2023-12-19 | 4年1个月零30天 | 22.61 | 24.89 |
张栓伟 | 2019-11-19 至 2022-10-22 | 2年11个月零3天 | 24.83 | 41.41 |
张静娴女士:国籍中国,金融硕士,多年证券从业经验,已取得基金从业资格。曾任东方证券高级分析师。2020年11月加盟鹏华基金管理有限公司,历任固定收益研究部债券研究员、高级债券研究员、基金经理助理/资深债券研究员,现担任债券投资一部基金经理。2025年05月担任鹏华丰泽债券(LOF)基金经理,2025年05月担任鹏华安泽混合基金经理,2025年05月担任鹏华安荣混合基金经理,2025年05月担任鹏华金享混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华金享混合A | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华安泽混合C | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华安泽混合E | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华安荣混合A | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华安荣混合C | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华金享混合C | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华安泽混合D | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华丰泽债券(LOF)A | 债券型 | 2025-05-08 至 今 | 0.4 | -- | -- |
鹏华安泽混合A | 混合型 | 2025-05-08 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张静娴 | 2025-05-08 至 今 | 0年5个月零9天 | ||
邓明明 | 2023-12-19 至 今 | 1年-3个月零28天 | 0.73 | -9.44 |
李韵怡 | 2019-11-19 至 2023-12-19 | 4年1个月零30天 | 22.61 | 24.89 |
张栓伟 | 2019-11-19 至 2022-10-22 | 2年11个月零3天 | 24.83 | 41.41 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000289 | 1.0978 | 1.584 | -0.01% | |
000329 | 1.1022 | 1.2662 | -0.01% | |
000409 | 4.256 | 4.256 | -0.21% | |
001190 | 1.655 | 1.655 | -0.25% | |
001191 | 1.5967 | 1.5967 | -0.25% | |
001325 | 1.5603 | 1.7733 | -0.25% | |
001327 | 1.2897 | 1.3447 | -0.25% | |
001329 | 1.4258 | 1.4808 | -0.25% | |
001331 | 1.6605 | 1.6918 | -0.25% | |
001453 | 1.3345 | 1.4398 | -0.25% | |
003496 | 1.6376 | 1.6926 | -0.25% | |
003662 | 1.3888 | 1.4412 | -0.01% | |
004388 | 1.28 | 1.441 | -0.01% | |
004463 | 1.0619 | 1.3236 | -0.01% | |
007681 | 1.0236 | 1.1843 | -0.01% | |
008132 | 1.6047 | 1.6047 | -0.25% | |
009023 | 1.7688 | 1.7688 | -0.25% | |
009232 | 1.0449 | 1.0889 | -0.25% | |
009331 | 0.9717 | 0.9717 | -0.25% | |
009822 | 1.1514 | 1.1514 | -0.25% | |
009861 | 0.8409 | 0.8409 | -0.25% | |
009862 | 0.8194 | 0.8194 | -0.25% | |
010490 | 1.0942 | 1.0942 | -0.25% | |
011071 | 1.091 | 1.091 | -0.25% | |
011472 | 0.6641 | 0.6641 | -0.25% | |
012042 | 1.3476 | 1.3476 | -0.21% | |
012094 | 1.4287 | 1.4287 | -0.25% | |
012111 | 1.1344 | 1.1344 | -0.25% | |
012797 | 1.0612 | 1.103 | -0.01% | |
012808 | 1.5496 | 1.5496 | -0.21% | |
012997 | 0.7783 | 0.7783 | -0.25% | |
014314 | 1.6493 | 1.6493 | -0.25% | |
015258 | 1.0191 | 1.0191 | -0.25% | |
015260 | 1.0282 | 1.0845 | -0.01% | |
015803 | 1.0442 | 1.0442 | -0.01% | |
016331 | 1.0878 | 1.0878 | -0.01% | |
016891 | 0.8725 | 0.8725 | -0.21% | |
016953 | 1.2913 | 1.2913 | -0.21% | |
017511 | 1.493 | 1.493 | -0.25% | |
018001 | 1.8463 | 1.8463 | -0.25% | |
018083 | 1.063 | 1.063 | -0.01% | |
019204 | 1.0246 | 1.0526 | -0.01% | |
019205 | 1.0434 | 1.0434 | -0.25% | |
019861 | 1.29 | 1.29 | -0.21% | |
019862 | 1.2851 | 1.2851 | -0.21% | |
020112 | 1.0353 | 1.0527 | -0.01% | |
020420 | 1.3514 | 1.3514 | -0.25% | |
021295 | 1.6732 | 1.6732 | -0.21% | |
022131 | 1.0166 | 1.0166 | -0.01% | |
022156 | 1.49 | 1.49 | -0.01% | |
022163 | 1.0153 | 1.0153 | -0.01% | |
022185 | 1.0157 | 1.0212 | -0.01% | |
022259 | 1.08 | 1.08 | -0.25% | |
022263 | 1.0627 | 1.0627 | -0.01% | |
022282 | 1.0203 | 1.0203 | -0.25% | |
022369 | 1.031 | 1.031 | -0.25% | |
022510 | 1.0165 | 1.0165 | -0.01% | |
022666 | 1.2425 | 1.2425 | -0.21% | |
022794 | 1.0754 | 1.0754 | -0.21% | |
022823 | 0.986 | 0.986 | -0.21% | |
022862 | 1.2286 | 1.2286 | -0.21% | |
023339 | 1.2418 | 1.2418 | -0.21% | |
023380 | 1.1185 | 1.1185 | -0.21% | |
023381 | 1.3844 | 1.3844 | -0.21% | |
023771 | 1.0099 | 1.0099 | -0.25% | |
024656 | 1.0546 | 1.0546 | -0.21% | |
025139 | 1.126 | 1.126 | -0.21% | |
025375 | 1.0003 | 1.0003 | -0.01% | |
159117 | 1.004 | 1.004 | -0.21% | |
159265 | 1.038 | 1.038 | -0.21% | |
159278 | 1.0818 | 1.0818 | -0.21% | |
159816 | 114.3049 | 1.1565 | -0.01% | |
159885 | 0.8003 | 1.2005 | -0.21% | |
160603 | 2.645 | 5.288 | -0.25% | |
160639 | 0.9878 | 0.4255 | -0.21% | |
206004 | 1.4744 | 1.8705 | -0.01% | |
206009 | 3.409 | 3.786 | -0.25% | |
206018 | 1.1547 | 1.7899 | -0.01% | |
512020 | 1.2294 | 1.2294 | -0.21% | |
513700 | 0.7262 | 0.7262 | -0.21% | |
560590 | 1.4004 | 1.4004 | -0.21% | |
588920 | 1.5426 | 1.5426 | -0.21% | |
021083 | 1.5776 | 1.5776 | -0.21% | |
000778 | 3.388 | 3.388 | -0.21% | |
001326 | 1.5372 | 1.7432 | -0.25% | |
001330 | 1.5358 | 1.5758 | -0.25% | |
001336 | 1.9614 | 1.9614 | -0.25% | |
001337 | 1.9253 | 1.9253 | -0.25% | |
001380 | 2.2482 | 2.2482 | -0.25% | |
001381 | 1.7656 | 1.7656 | -0.25% | |
003142 | 2.3979 | 2.4579 | -0.25% | |
003527 | 1.0518 | 1.2594 | -0.01% | |
003835 | 1.7924 | 2.1574 | -0.25% | |
005434 | 1.826 | 2.101 | -0.25% | |
005812 | 1.7478 | 1.7478 | -0.25% | |
005831 | 1.0449 | 1.3081 | -0.01% | |
006938 | 2.19 | 2.19 | -0.21% | |
007987 | 1.0233 | 1.1664 | -0.01% | |
008925 | 1.0374 | 1.1584 | -0.01% | |
009022 | 1.2001 | 1.2001 | -0.01% | |
009097 | 1.167 | 1.167 | -0.25% | |
009667 | 1.3412 | 1.3972 | -0.25% | |
009920 | 1.1664 | 1.1664 | -0.01% | |
010491 | 1.052 | 1.052 | -0.25% | |
010726 | 1.1349 | 1.1349 | -0.25% | |
011330 | 1.1146 | 1.1146 | -0.25% | |
011332 | 0.8846 | 0.8846 | -0.25% | |
011553 | 1.1028 | 1.1028 | -0.25% | |
011569 | 0.9738 | 0.9738 | -0.25% | |
011574 | 1.414 | 1.414 | -0.25% | |
012040 | 1.3655 | 1.3655 | -0.21% | |
012043 | 0.6178 | 0.6978 | -0.21% | |
012044 | 1.1924 | 1.1924 | -0.21% | |
012055 | 1.0404 | 1.0404 | -0.25% | |
012059 | 1.0857 | 1.1626 | -0.01% | |
012640 | 1.3204 | 1.3204 | -0.25% | |
012755 | 0.8291 | 0.8291 | -0.21% | |
013335 | 1.0959 | 1.0959 | -0.25% | |
013537 | 1.1205 | 1.1205 | -0.01% | |
014942 | 0.7947 | 0.7947 | -0.21% | |
014943 | 0.7861 | 0.7861 | -0.21% | |
015530 | 1.0992 | 1.0992 | -0.01% | |
015532 | 1.0921 | 1.0921 | -0.01% | |
015676 | 1.6586 | 1.6586 | -0.21% | |
015677 | 1.5722 | 1.5722 | -0.21% | |
015678 | 1.1782 | 1.1782 | -0.21% | |
015693 | 1.4221 | 1.4221 | -0.21% | |
015802 | 1.0532 | 1.0532 | -0.01% | |
016067 | 1.2006 | 1.2006 | -0.25% | |
017892 | 1.5075 | 1.5075 | -0.21% | |
017900 | 1.5224 | 1.5224 | -0.21% | |
018084 | 1.0561 | 1.0561 | -0.01% | |
018611 | 1.5175 | 1.5175 | -0.25% | |
019302 | 1.0515 | 1.1007 | -0.01% | |
019603 | 1.1319 | 1.1319 | -0.01% | |
019827 | 1.0156 | 1.0156 | -0.21% | |
020037 | 1.1729 | 1.1729 | -0.25% | |
020038 | 1.1632 | 1.1632 | -0.25% | |
020447 | 1.0672 | 1.0672 | -0.01% | |
020636 | 1.0271 | 1.0408 | -0.01% | |
020739 | 1.0594 | 1.0594 | -0.01% | |
021088 | 1.82 | 1.82 | -0.21% | |
021089 | 1.8157 | 1.8157 | -0.21% | |
021091 | 2.0415 | 2.0415 | -0.21% | |
021292 | 1.0173 | 1.0173 | -0.21% | |
022221 | 1.0237 | 1.0237 | -0.01% | |
022232 | 1.0981 | 1.0981 | -0.01% | |
022248 | 1.0414 | 1.0414 | -0.25% | |
022261 | 1.1925 | 1.1925 | -0.01% | |
022511 | 1.0144 | 1.0144 | -0.01% | |
022793 | 1.2321 | 1.2321 | -0.21% | |
022881 | 0.9905 | 0.9905 | -0.21% | |
022987 | 1.1781 | 1.1781 | -0.21% | |
022989 | 1.051 | 1.051 | -0.01% | |
023069 | 1.0127 | 1.0127 | -0.01% | |
023290 | 1.1934 | 1.1934 | -0.21% | |
023302 | 1.0095 | 1.0095 | -0.01% | |
023376 | 1.1572 | 1.1572 | -0.21% | |
024468 | 0.9892 | 0.9892 | -0.25% | |
024987 | 1.0048 | 1.0048 | -0.01% | |
025127 | 1.0041 | 1.0041 | -0.21% | |
025130 | 0.9462 | 0.9462 | -0.21% | |
025136 | 1.3012 | 1.3012 | -0.21% | |
159271 | 1.0332 | 1.0332 | -0.21% | |
160608 | 1.3196 | 2.0618 | -0.01% | |
160625 | 0.9517 | 1.9585 | -0.21% | |
160630 | 1.0583 | 1.2417 | -0.21% | |
160638 | 2.5666 | 1.1292 | -0.21% | |
160641 | 102.7692 | 1.4707 | -0.01% | |
501076 | 1.7873 | 1.7873 | -0.25% | |
512130 | 1.1598 | 1.1598 | -0.21% | |
512240 | 1.1621 | 1.1621 | -0.21% | |
512670 | 0.8287 | 1.6574 | -0.21% | |
512690 | 0.6041 | 1.9082 | -0.21% | |
512730 | 1.6835 | 1.6835 | -0.21% | |
513590 | 0.9971 | 0.9971 | -0.21% | |
516460 | 1.1835 | 1.1835 | -0.21% | |
588040 | 1.4469 | 1.4469 | -0.21% | |
588830 | 1.483 | 1.483 | -0.21% | |
589020 | 1.1566 | 1.1566 | -0.21% | |
014316 | 1.0935 | 1.0935 | -0.01% | |
000295 | 1.1079 | 1.5699 | -0.01% | |
001223 | 1.511 | 1.511 | -0.21% | |
003143 | 1.1334 | 1.1534 | -0.25% | |
003166 | 2.7453 | 2.7453 | -0.25% | |
003547 | 1.0378 | 1.4712 | -0.01% | |
004100 | 1.3996 | 1.4321 | -0.25% | |
004986 | 1.5675 | 2.0448 | -0.25% | |
005632 | 1.546 | 3.0677 | -0.25% | |
007001 | 1.0582 | 1.2021 | -0.01% | |
007515 | 1.1713 | 1.1713 | -0.01% | |
007858 | 109.5905 | 1.1009 | 0.00% | |
008058 | 1.1643 | 1.2308 | -0.25% | |
008134 | 1.5648 | 1.6813 | -0.21% | |
008681 | 1.0766 | 1.0766 | -0.25% | |
008951 | 1.0255 | 1.1716 | -0.01% | |
009230 | 1.3921 | 1.3921 | -0.25% | |
009231 | 1.3698 | 1.3698 | -0.25% | |
009484 | 1.1197 | 1.1622 | -0.01% | |
009634 | 1.1553 | 1.1553 | -0.25% | |
009742 | 1.0196 | 1.0977 | -0.01% | |
009823 | 1.1278 | 1.1278 | -0.25% | |
010264 | 0.9976 | 0.9976 | -0.25% | |
010894 | 0.7538 | 0.7538 | -0.25% | |
010920 | 1.0527 | 1.0527 | -0.25% | |
011053 | 1.2038 | 1.2038 | -0.25% | |
011074 | 1.0893 | 1.1225 | -0.25% | |
011333 | 0.9375 | 0.9375 | -0.25% | |
011414 | 1.058 | 1.058 | -0.25% | |
011460 | 0.6789 | 0.6789 | -0.25% | |
011461 | 0.6542 | 0.6542 | -0.25% | |
011576 | 1.0328 | 1.0328 | -0.25% | |
012641 | 1.2757 | 1.2757 | -0.25% | |
012648 | 1.1585 | 1.1585 | -0.01% | |
012649 | 1.1486 | 1.1486 | -0.01% | |
012969 | 1.0916 | 1.0916 | -0.21% | |
015026 | 0.9178 | 0.9178 | -0.25% | |
015256 | 1.1262 | 1.1262 | -0.01% | |
015675 | 1.6296 | 1.6296 | -0.21% | |
016329 | 1.0152 | 1.0152 | -0.01% | |
016531 | 1.8733 | 1.8733 | -0.25% | |
016785 | 1.5266 | 1.5266 | -0.21% | |
017084 | 1.0647 | 1.0647 | -0.25% | |
018482 | 1.605 | 1.605 | -0.21% | |
018710 | 1.315 | 1.315 | -0.25% | |
019828 | 1.0127 | 1.0127 | -0.21% | |
020014 | 1.5475 | 1.5475 | -0.21% | |
020016 | 1.5436 | 1.5436 | -0.21% | |
020419 | 1.3597 | 1.3597 | -0.25% | |
020421 | 1.0215 | 1.0358 | -0.01% | |
020448 | 1.0631 | 1.0631 | -0.01% | |
020626 | 1.0272 | 1.0272 | -0.01% | |
020885 | 1.447 | 1.447 | -0.25% | |
021087 | 1.0548 | 1.0548 | -0.21% | |
022227 | 1.0265 | 1.0265 | -0.01% | |
022233 | 1.046 | 1.046 | -0.01% | |
022257 | 1.0246 | 1.0312 | -0.01% | |
022258 | 1.0323 | 1.0323 | -0.25% | |
022267 | 1.0229 | 1.0288 | -0.01% | |
022273 | 1.0132 | 1.0132 | -0.01% | |
022371 | 1.018 | 1.018 | -0.25% | |
022373 | 1.0435 | 1.0435 | -0.25% | |
022477 | 1.0345 | 1.0345 | -0.01% | |
022695 | 1.1891 | 1.1891 | -0.21% | |
022743 | 1.4585 | 1.4585 | -0.25% | |
022774 | 1.1729 | 1.1729 | -0.21% | |
022822 | 1.3909 | 1.3909 | -0.21% | |
022844 | 1.717 | 1.717 | -0.21% | |
022861 | 1.0307 | 1.0307 | -0.21% | |
022883 | 1.3017 | 1.3017 | -0.21% | |
022984 | 1.0286 | 1.0294 | -0.01% | |
023024 | 1.4091 | 1.4091 | -0.21% | |
023070 | 1.1731 | 1.1731 | -0.21% | |
023200 | 1.1833 | 1.1833 | -0.21% | |
023340 | 1.24 | 1.24 | -0.21% | |
023378 | 1.3104 | 1.3104 | -0.21% | |
024139 | 1.2031 | 1.2031 | -0.21% | |
024467 | 0.9911 | 0.9911 | -0.25% | |
159697 | 1.0776 | 1.0776 | -0.21% | |
159739 | 1.4923 | 1.4923 | -0.21% | |
159805 | 1.358 | 1.358 | -0.21% | |
160615 | 1.3802 | 2.3914 | -0.21% | |
160626 | 1.3289 | 2.1432 | -0.21% | |
160628 | 0.6841 | 1.5392 | -0.21% | |
160629 | 1.2251 | 1.2749 | -0.21% | |
206012 | 3.633 | 3.633 | -0.21% | |
501205 | 0.6782 | 0.6782 | -0.25% | |
502023 | 1.7869 | 1.2363 | -0.21% | |
513170 | 1.524 | 1.524 | 0.08% | |
014315 | 1.1012 | 1.1012 | -0.01% | |
001222 | 1.794 | 1.794 | -0.25% | |
002714 | 1.3443 | 1.4683 | -0.25% | |
006057 | 1.2645 | 1.2645 | -0.01% | |
006230 | 2.1123 | 2.1123 | -0.25% | |
006526 | 1.449 | 1.449 | -0.25% | |
007500 | 1.1336 | 1.1854 | -0.01% | |
008059 | 1.1253 | 1.1916 | -0.25% | |
009096 | 1.2002 | 1.2002 | -0.25% | |
009483 | 1.1358 | 1.1784 | -0.01% | |
009571 | 0.7037 | 0.7037 | -0.25% | |
009743 | 1.0421 | 1.0903 | -0.01% | |
009984 | 0.9915 | 0.9915 | -0.25% | |
011073 | 1.0396 | 1.0764 | -0.25% | |
011572 | 1.0764 | 1.1124 | -0.25% | |
011573 | 1.0719 | 1.1029 | -0.25% | |
012054 | 1.0571 | 1.0571 | -0.25% | |
012057 | 1.0136 | 1.0136 | -0.25% | |
012809 | 1.1123 | 1.1123 | -0.21% | |
012810 | 0.98 | 0.98 | -0.21% | |
014446 | 1.0989 | 1.0989 | -0.01% | |
014757 | 0.8586 | 0.8586 | -0.25% | |
015027 | 0.8945 | 0.8945 | -0.25% | |
016068 | 1.1776 | 1.1776 | -0.25% | |
016690 | 1.1791 | 1.1791 | -0.21% | |
016786 | 1.5095 | 1.5095 | -0.21% | |
017668 | 1.0641 | 1.0641 | -0.25% | |
017740 | 1.052 | 1.052 | -0.25% | |
018080 | 1.0958 | 1.0958 | -0.01% | |
018081 | 1.0902 | 1.0902 | -0.01% | |
019601 | 1.3134 | 1.3134 | -0.25% | |
019602 | 1.132 | 1.132 | -0.01% | |
019776 | 1.2489 | 1.2489 | -0.25% | |
020368 | 1.0329 | 1.047 | -0.01% | |
020740 | 1.0562 | 1.0562 | -0.01% | |
021068 | 1.0492 | 1.0492 | -0.01% | |
021081 | 1.3894 | 1.3894 | -0.21% | |
021308 | 1.3125 | 1.3125 | -0.25% | |
022188 | 1.0324 | 1.0324 | -0.01% | |
022193 | 1.0282 | 1.0282 | -0.25% | |
022236 | 1.0341 | 1.0341 | -0.01% | |
022281 | 1.0256 | 1.0256 | -0.25% | |
022283 | 1.0217 | 1.0217 | -0.25% | |
022370 | 1.0305 | 1.0305 | -0.25% | |
022478 | 1.0524 | 1.0524 | -0.25% | |
022577 | 1.096 | 1.096 | -0.01% | |
022792 | 1.18 | 1.18 | -0.21% | |
022884 | 1.3861 | 1.3861 | -0.21% | |
022885 | 1.14 | 1.14 | -0.21% | |
022969 | 1.4677 | 1.4677 | -0.21% | |
022974 | 1.0095 | 1.0095 | -0.25% | |
023379 | 1.1266 | 1.1266 | -0.21% | |
023757 | 1.3561 | 1.3561 | -0.21% | |
024184 | 1.1897 | 1.1897 | -0.21% | |
159261 | 1.5513 | 1.5513 | -0.21% | |
160616 | 2.0981 | 2.0981 | -0.21% | |
160622 | 1.1109 | 1.6136 | -0.01% | |
160631 | 1.3873 | 1.5147 | -0.21% | |
206003 | 1.3952 | 1.9042 | -0.01% | |
000780 | 2.24 | 2.24 | -0.21% | |
000854 | 2.776 | 2.776 | -0.21% | |
001172 | 1.8165 | 1.8165 | -0.25% | |
001454 | 1.3163 | 1.4183 | -0.25% | |
001950 | 1.1363 | 1.3009 | -0.01% | |
002018 | 1.5445 | 1.6058 | -0.25% | |
002019 | 1.4522 | 1.5447 | -0.25% | |
002504 | 1.1097 | 1.6437 | -0.01% | |
003412 | 1.4157 | 1.4157 | -0.25% | |
003983 | 1.101 | 1.3221 | -0.01% | |
004438 | 1.2505 | 1.4735 | -0.01% | |
004503 | 1.3348 | 1.4943 | -0.01% | |
005870 | 1.6307 | 1.6307 | -0.21% | |
005967 | 1.8102 | 1.8102 | -0.25% | |
007321 | 1.0864 | 1.2301 | -0.01% | |
007544 | 1.0129 | 1.1815 | -0.01% | |
007682 | 1.032 | 1.1811 | -0.01% | |
008811 | 1.6835 | 1.6835 | -0.25% | |
008957 | 1.1006 | 1.2058 | -0.01% | |
009234 | 0.9687 | 0.9687 | -0.25% | |
009570 | 0.734 | 0.734 | -0.25% | |
009921 | 1.1487 | 1.1487 | -0.01% | |
010479 | 1.0025 | 1.161 | -0.01% | |
010895 | 0.7256 | 0.7256 | -0.25% | |
011080 | 1.0999 | 1.137 | -0.01% | |
011956 | 1.1613 | 1.1613 | -0.25% | |
012093 | 1.4785 | 1.4785 | -0.25% | |
012754 | 0.8362 | 0.8362 | -0.21% | |
013334 | 1.1291 | 1.1291 | -0.25% | |
013353 | 1.0284 | 1.0284 | -0.25% | |
013354 | 1.0036 | 1.0036 | -0.25% | |
014437 | 1.0901 | 1.0901 | -0.25% | |
017219 | 1.0548 | 1.0548 | -0.25% | |
018532 | 1.06 | 1.0652 | -0.01% | |
018612 | 1.4969 | 1.4969 | -0.25% | |
020087 | 1.7948 | 1.7948 | -0.25% | |
021086 | 1.0576 | 1.0576 | -0.21% | |
021293 | 1.0148 | 1.0148 | -0.21% | |
021309 | 1.3008 | 1.3008 | -0.25% | |
021403 | 1.0345 | 1.0365 | -0.01% | |
021688 | 1.1967 | 1.1967 | -0.21% | |
021909 | 2.0265 | 2.0265 | -0.21% | |
022132 | 1.0209 | 1.0284 | -0.01% | |
022220 | 1.0295 | 1.0342 | -0.01% | |
022696 | 1.1878 | 1.1878 | -0.21% | |
022797 | 1.2708 | 1.2708 | -0.21% | |
022834 | 1.3698 | 1.3698 | -0.21% | |
022970 | 1.0315 | 1.0315 | -0.25% | |
022972 | 1.0062 | 1.0062 | -0.25% | |
023076 | 1.2489 | 1.2489 | -0.21% | |
023199 | 1.1848 | 1.1848 | -0.21% | |
023291 | 1.1911 | 1.1911 | -0.21% | |
024140 | 1.1564 | 1.1741 | -0.21% | |
024157 | 1.4333 | 1.4333 | -0.21% | |
024241 | 1.0015 | 1.0015 | -0.21% | |
024939 | 0.9608 | 0.9608 | -0.21% | |
159647 | 1.0197 | 1.0197 | -0.21% | |
159673 | 1.2574 | 1.2574 | -0.21% | |
159681 | 1.4031 | 1.4031 | -0.21% | |
159813 | 1.1308 | 1.6962 | -0.21% | |
159872 | 1.0568 | 1.0568 | -0.21% | |
159880 | 1.7403 | 1.7403 | -0.21% | |
159972 | 116.532 | 1.2535 | -0.01% | |
159993 | 1.3567 | 1.3567 | -0.21% | |
160613 | 1.3118 | 3.5277 | -0.25% | |
160617 | 1.1138 | 1.7585 | -0.01% | |
160618 | 1.5935 | 1.9585 | -0.01% | |
160621 | 1.4187 | 1.7607 | -0.01% | |
160636 | 1.1528 | 1.1246 | -0.21% | |
160642 | 1.9737 | 1.9737 | -0.25% | |
160646 | 1.1276 | 1.1276 | -0.21% | |
206001 | 1.2434 | 6.0946 | -0.25% | |
206008 | 1.0703 | 1.5749 | -0.01% | |
206015 | 1.0854 | 1.6058 | -0.01% | |
560690 | 1.7356 | 1.7356 | -0.21% | |
000296 | 1.1223 | 1.5185 | -0.01% | |
001122 | 1.7436 | 1.8514 | -0.25% | |
001123 | 1.7248 | 1.8056 | -0.25% | |
001188 | 1.641 | 1.641 | -0.21% | |
002188 | 1.0989 | 1.3841 | -0.01% | |
002395 | 1.2449 | 1.3433 | -0.01% | |
002396 | 1.212 | 1.3014 | -0.01% | |
002868 | 1.1221 | 1.2989 | -0.01% | |
003343 | 1.3149 | 1.5249 | -0.25% | |
003741 | 1.0594 | 1.6365 | -0.01% | |
004127 | 1.1041 | 1.4058 | -0.01% | |
004499 | 1.0405 | 1.3144 | -0.01% | |
005268 | 1.8805 | 1.8805 | -0.21% | |
007956 | 1.1437 | 1.1437 | -0.01% | |
008001 | 1.4163 | 1.6013 | -0.21% | |
008040 | 1.0714 | 1.2105 | -0.01% | |
008956 | 1.0712 | 1.1965 | -0.01% | |
009233 | 1.048 | 1.0769 | -0.25% | |
009330 | 1.0147 | 1.0147 | -0.25% | |
009668 | 1.3198 | 1.3758 | -0.25% | |
010365 | 1.8116 | 1.9606 | -0.21% | |
010489 | 0.8134 | 0.8134 | -0.25% | |
011577 | 1.016 | 1.016 | -0.25% | |
012041 | 0.9579 | 0.9579 | -0.21% | |
013534 | 0.7814 | 0.7814 | -0.25% | |
013535 | 0.7579 | 0.7579 | -0.25% | |
013538 | 1.0861 | 1.1063 | -0.01% | |
015257 | 1.1157 | 1.1157 | -0.01% | |
015653 | 1.0765 | 1.0967 | -0.01% | |
015685 | 0.978 | 0.978 | -0.21% | |
016530 | 1.901 | 1.901 | -0.25% | |
016818 | 1.0501 | 1.0501 | -0.25% | |
016890 | 1.0328 | 1.0328 | -0.01% | |
016950 | 1.1784 | 1.1784 | -0.25% | |
016951 | 1.2089 | 1.2089 | -0.01% | |
016952 | 1.299 | 1.299 | -0.21% | |
017083 | 1.0786 | 1.0786 | -0.25% | |
017218 | 1.0715 | 1.0715 | -0.25% | |
017893 | 1.4915 | 1.4915 | -0.21% | |
019600 | 1.3271 | 1.3271 | -0.25% | |
020317 | 1.054 | 1.0581 | -0.01% | |
021085 | 1.1064 | 1.1064 | -0.21% | |
021294 | 1.6784 | 1.6784 | -0.21% | |
021687 | 1.1993 | 1.1993 | -0.21% | |
021721 | 1.0185 | 1.0185 | -0.01% | |
021908 | 2.0321 | 2.0321 | -0.21% | |
022189 | 1.2046 | 1.2046 | -0.25% | |
022207 | 1.018 | 1.0227 | -0.01% | |
022226 | 1.2409 | 1.2409 | -0.01% | |
022256 | 1.0228 | 1.0292 | -0.01% | |
022264 | 1.0584 | 1.0584 | -0.01% | |
022284 | 1.0223 | 1.0223 | -0.25% | |
022761 | 1.0082 | 1.0082 | -0.01% | |
022819 | 1.3774 | 1.3774 | -0.21% | |
022848 | 1.026 | 1.026 | -0.21% | |
022882 | 1.3874 | 1.3874 | -0.21% | |
022990 | 1.577 | 1.577 | -0.01% | |
022992 | 1.2371 | 1.2371 | -0.21% | |
023075 | 1.2507 | 1.2507 | -0.21% | |
023758 | 1.3547 | 1.3547 | -0.21% | |
024158 | 1.2318 | 1.2318 | -0.21% | |
024732 | 0.916 | 0.916 | -0.21% | |
024734 | 0.9159 | 0.9159 | -0.21% | |
025140 | 0.9866 | 0.9866 | -0.21% | |
025141 | 1.0485 | 1.0485 | -0.21% | |
159286 | 0.9462 | 0.9462 | -0.21% | |
159800 | 1.379 | 1.379 | -0.21% | |
160610 | 1.079 | 2.878 | -0.25% | |
160620 | 2.4794 | 1.7237 | -0.21% | |
160632 | 0.3747 | 2.2198 | -0.21% | |
160634 | 1.3174 | 0.9605 | -0.21% | |
206002 | 2.7353 | 3.1093 | -0.25% | |
206007 | 3.209 | 3.209 | -0.25% | |
206013 | 1.091 | 1.521 | -0.25% | |
501025 | 1.6222 | 1.7369 | -0.21% | |
515630 | 1.4388 | 1.4388 | -0.21% | |
551030 | 99.5963 | 0.996 | -0.01% | |
563670 | 0.9521 | 0.9521 | -0.21% | |
588250 | 1.2104 | 1.2104 | -0.21% | |
588460 | 1.6636 | 1.6636 | -0.21% | |
014313 | 1.6942 | 1.6942 | -0.25% | |
000053 | 1.0571 | 1.8642 | -0.01% | |
000143 | 2.0299 | 2.2219 | -0.01% | |
001067 | 1.6746 | 1.6746 | -0.25% | |
001328 | 1.1519 | 1.1519 | -0.25% | |
001332 | 1.469 | 1.515 | -0.25% | |
002259 | 2.331 | 2.331 | -0.25% | |
002505 | 1.1001 | 1.548 | -0.01% | |
003280 | 1.093 | 1.3458 | -0.01% | |
003344 | 1.3118 | 1.5218 | -0.25% | |
003411 | 1.4805 | 1.4805 | -0.25% | |
003495 | 1.5922 | 1.6922 | -0.25% | |
004504 | 1.301 | 1.4604 | -0.01% | |
006029 | 1.0859 | 1.2114 | -0.01% | |
006939 | 1.2972 | 1.8012 | -0.21% | |
007000 | 1.0605 | 1.2033 | -0.01% | |
007584 | 1.0671 | 1.2399 | -0.01% | |
007870 | 1.0815 | 1.2087 | -0.01% | |
009021 | 1.2203 | 1.2203 | -0.01% | |
009086 | 1.1246 | 1.1246 | -0.25% | |
009635 | 1.1289 | 1.1289 | -0.25% | |
010265 | 0.9584 | 0.9584 | -0.25% | |
010364 | 1.0057 | 1.0057 | -0.21% | |
010366 | 0.6616 | 0.6616 | -0.21% | |
010488 | 0.8453 | 0.8453 | -0.25% | |
010725 | 1.1569 | 1.1569 | -0.25% | |
010919 | 1.067 | 1.067 | -0.25% | |
010964 | 1.3111 | 1.3111 | -0.01% | |
011331 | 0.9162 | 0.9162 | -0.25% | |
011415 | 1.0392 | 1.0392 | -0.25% | |
011471 | 0.689 | 0.689 | -0.25% | |
011552 | 1.1179 | 1.1179 | -0.25% | |
011568 | 1.0066 | 1.0066 | -0.25% | |
011571 | 1.1529 | 1.1529 | -0.25% | |
012058 | 0.9799 | 0.9799 | -0.25% | |
012112 | 1.1208 | 1.1208 | -0.25% | |
012970 | 1.0826 | 1.0826 | -0.21% | |
013149 | 1.213 | 1.213 | -0.01% | |
013536 | 1.1293 | 1.1293 | -0.01% | |
014756 | 0.8846 | 0.8846 | -0.25% | |
015259 | 1.006 | 1.006 | -0.25% | |
015673 | 1.3581 | 1.3581 | -0.21% | |
016111 | 1.0465 | 1.0781 | -0.01% | |
016819 | 1.0275 | 1.0275 | -0.25% | |
016892 | 0.8674 | 0.8674 | -0.21% | |
018000 | 1.8871 | 1.8871 | -0.25% | |
018087 | 1.0622 | 1.0622 | -0.01% | |
019789 | 1.2637 | 1.2637 | -0.25% | |
019820 | 1.6748 | 1.6748 | -0.25% | |
020258 | 1.4555 | 1.4555 | -0.21% | |
020318 | 1.0421 | 1.0431 | -0.01% | |
020884 | 1.4577 | 1.4577 | -0.25% | |
021069 | 1.0445 | 1.0445 | -0.01% | |
021080 | 1.3948 | 1.3948 | -0.21% | |
021084 | 1.1086 | 1.1086 | -0.21% | |
021090 | 2.046 | 2.046 | -0.21% | |
021296 | 1.5665 | 1.5665 | -0.21% | |
021720 | 1.0187 | 1.0187 | -0.01% | |
022161 | 1.1019 | 1.1019 | -0.25% | |
022186 | 1.2344 | 1.3215 | -0.01% | |
022190 | 1.2025 | 1.2025 | -0.25% | |
022194 | 1.0287 | 1.0287 | -0.25% | |
022285 | 1.0148 | 1.0148 | -0.25% | |
022574 | 1.0236 | 1.0236 | -0.01% | |
022665 | 1.2445 | 1.2445 | -0.21% | |
022796 | 1.402 | 1.402 | -0.21% | |
022825 | 1.3298 | 1.3298 | -0.21% | |
022845 | 1.3929 | 1.3929 | -0.21% | |
022886 | 1.6663 | 1.6663 | -0.21% | |
022988 | 1.2382 | 1.2382 | -0.21% | |
023068 | 1.0146 | 1.0146 | -0.01% | |
023222 | 1.1368 | 1.1559 | -0.21% | |
023377 | 1.2722 | 1.2722 | -0.21% | |
023772 | 1.0268 | 1.0268 | -0.01% | |
024242 | 1.2055 | 1.2055 | -0.21% | |
024244 | 1.0135 | 1.0135 | -0.21% | |
024428 | 1.0317 | 1.0317 | -0.01% | |
024655 | 1.0551 | 1.0551 | -0.21% | |
024657 | 1.0548 | 1.0548 | -0.21% | |
024733 | 0.9157 | 0.9157 | -0.21% | |
025137 | 1.0311 | 1.0311 | -0.21% | |
159751 | 1.1707 | 1.1707 | -0.21% | |
159867 | 0.6665 | 0.6665 | -0.21% | |
159870 | 0.7003 | 0.7003 | -0.21% | |
160602 | 1.3884 | 2.1854 | -0.01% | |
160605 | 2.288 | 4.658 | -0.25% | |
160607 | 0.797 | 5.46 | -0.25% | |
160611 | 1.3422 | 1.6916 | -0.25% | |
160627 | 2.861 | 2.439 | -0.25% | |
160633 | 1.2361 | 0.6952 | -0.21% | |
160643 | 1.259 | 1.259 | -0.21% | |
510040 | 1.1914 | 1.1914 | -0.21% | |
588240 | 1.3301 | 1.3301 | -0.21% | |
021082 | 1.5828 | 1.5828 | -0.21% | |
000054 | 1.3566 | 1.7269 | -0.01% | |
000297 | 1.7363 | 1.7933 | -0.01% | |
000338 | 1.3083 | 1.6773 | -0.01% | |
000431 | 3.173 | 3.255 | -0.25% | |
001230 | 1.8144 | 1.8144 | -0.21% | |
001775 | 1.2567 | 1.2567 | -0.25% | |
003165 | 2.7966 | 2.7966 | -0.25% | |
003209 | 1.0602 | 1.2759 | -0.01% | |
004292 | 2.3686 | 2.3686 | -0.21% | |
004498 | 1.0558 | 1.3025 | -0.01% | |
005028 | 2.4871 | 2.4871 | -0.25% | |
006976 | 2.7049 | 2.7049 | -0.25% | |
007146 | 2.3405 | 2.3405 | -0.25% | |
007932 | 1.6173 | 1.6673 | -0.21% | |
008119 | 1.3531 | 1.3531 | -0.25% | |
008493 | 1.026 | 1.2162 | -0.01% | |
008716 | 1.443 | 1.443 | -0.25% | |
009188 | 1.4223 | 1.4223 | -0.25% | |
009702 | 1.0389 | 1.1582 | -0.01% | |
009703 | 1.032 | 1.7236 | -0.01% | |
010863 | 1.0955 | 1.1104 | -0.25% | |
011052 | 1.2267 | 1.2267 | -0.25% | |
011072 | 1.0707 | 1.0707 | -0.25% | |
011334 | 0.9029 | 0.9029 | -0.25% | |
011542 | 0.7769 | 0.7769 | -0.25% | |
011570 | 1.1968 | 1.1968 | -0.25% | |
011575 | 1.3621 | 1.3621 | -0.25% | |
011957 | 1.1227 | 1.1227 | -0.25% | |
012135 | 1.0474 | 1.0916 | -0.25% | |
012785 | 0.7653 | 0.7653 | -0.25% | |
012786 | 0.7409 | 0.7409 | -0.25% | |
014344 | 1.4181 | 1.4181 | -0.21% | |
014345 | 1.397 | 1.397 | -0.21% | |
015531 | 1.0889 | 1.0889 | -0.01% | |
015674 | 0.6707 | 0.6707 | -0.21% | |
016330 | 0.9969 | 0.9969 | -0.01% | |
016562 | 1.0017 | 1.0017 | -0.25% | |
016609 | 1.0554 | 1.0865 | -0.01% | |
016889 | 1.0737 | 1.0737 | -0.01% | |
017667 | 1.0805 | 1.0805 | -0.25% | |
017732 | 1.2219 | 1.2219 | -0.25% | |
017741 | 1.033 | 1.033 | -0.25% | |
017820 | 1.1013 | 1.1288 | -0.01% | |
018483 | 1.5979 | 1.5979 | -0.21% | |
019287 | 1.0984 | 1.0984 | -0.01% | |
019539 | 1.0607 | 1.07 | -0.01% | |
019821 | 1.6581 | 1.6581 | -0.25% | |
020086 | 1.8102 | 1.8102 | -0.25% | |
021297 | 1.5624 | 1.5624 | -0.21% | |
022118 | 1.0214 | 1.0234 | -0.01% | |
022142 | 1.0193 | 1.0265 | -0.01% | |
022235 | 1.014 | 1.014 | -0.01% | |
022260 | 1.0795 | 1.0795 | -0.01% | |
022280 | 1.0409 | 1.0438 | -0.01% | |
022795 | 1.1795 | 1.1795 | -0.21% | |
022824 | 1.1785 | 1.1785 | -0.21% | |
022863 | 1.4476 | 1.4476 | -0.21% | |
022991 | 1.05 | 1.05 | -0.01% | |
023071 | 1.1711 | 1.1711 | -0.21% | |
023223 | 1.1353 | 1.1544 | -0.21% | |
023301 | 1.0109 | 1.0109 | -0.01% | |
023926 | 1.3183 | 1.3183 | -0.21% | |
023927 | 1.3171 | 1.3171 | -0.21% | |
024141 | 1.3556 | 1.3556 | -0.21% | |
024243 | 1.0432 | 1.0432 | -0.21% | |
024940 | 0.9606 | 0.9606 | -0.21% | |
159289 | 1.0128 | 1.0128 | -0.21% | |
159657 | 0.715 | 0.715 | -0.21% | |
159698 | 0.9694 | 0.9694 | -0.21% | |
159717 | 1.0515 | 1.0515 | -0.21% | |
159778 | 1.1139 | 1.1139 | -0.21% | |
159863 | 0.6397 | 0.9596 | -0.21% | |
159982 | 1.8805 | 1.8805 | -0.21% | |
160612 | 1.137 | 1.95 | -0.01% | |
160624 | 3.238 | 3.01 | -0.25% | |
160635 | 0.9935 | 0.9014 | -0.21% | |
160637 | 1.4061 | 0.8247 | -0.21% | |
560190 | 1.037 | 1.037 | -0.21% | |
588220 | 1.3345 | 1.3345 | -0.21% | |
589090 | 1.0784 | 1.0784 | -0.21% | |
589680 | 1.2807 | 1.2807 | -0.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,109.52 | 17.10 |
2 | 债券及货币 | 5,398.90 | 83.20 |
3 | 现金 | 3,967.36 | 61.14 |
4 | 其他资产 | 00.38 | 00.01 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
601398 | 工商银行 | 08.00 | 60.72 | 0.94% | 0.00 |
002142 | 宁波银行 | 01.45 | 39.67 | 0.61% | 1.45 |
601728 | 中国电信 | 05.00 | 38.75 | 0.60% | 5.00 |
600036 | 招商银行 | 00.80 | 36.76 | 0.57% | 0.80 |
600177 | 雅戈尔 | 05.00 | 36.50 | 0.56% | 5.00 |
603477 | 巨星农牧 | 01.50 | 30.87 | 0.48% | 1.50 |
002371 | 北方华创 | 00.06 | 26.53 | 0.41% | 0.00 |
688166 | 博瑞医药 | 00.50 | 26.86 | 0.41% | 0.50 |
300476 | 胜宏科技 | 00.20 | 26.88 | 0.41% | 0.20 |
002487 | 大金重工 | 00.80 | 26.32 | 0.41% | 0.80 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 230313 | 23进出13 | 10.00(万张) | 1,029.78(万元) | 15.87(%) |
2 | 019766 | 25国债01 | 04.00(万张) | 401.76(万元) | 6.19(%) |
申购金额区间(万元) | 费率 |
500≤X | 500.0元 |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
180天≤X<365天 | 0.25% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.28% | 4.65% | 2.68% | 3.21% | 5.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.47% | 1.37% | 2.23% | 3.38% | 4.65% | 8.27% | 17.1% | 35.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.03 | 0.03 | 0.10 |
夏普比率 | 274.17 | 234.04 | 60.43 |
特雷诺指数 | 0.14 | 0.41 | 0.05 |
詹森指数 | 0.03 | 0.04 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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